订单号
建仓时间
交易品种
类型
交易量
建仓价格
止损
止盈
平仓时间
平仓价格
手续费
库存费
获利(点数)
31869349
2023-10-19 12:00:04
EURGBP
sell
0.03
0.87088
0
0
2023-11-03 21:56:10
0.86677
0.00
1.03
15.25
31860394
2023-10-16 11:00:00
EURGBP
sell
0.02
0.86676
0
0
2023-11-03 21:56:10
0.86677
0.00
0.97
-0.02
31951103
2023-11-01 21:00:08
EURGBP
sell
0.01
0.86899
0
0
2023-11-03 16:00:56
0.86895
0.00
0.09
0.05
31955817
2023-11-03 12:00:01
EURUSD
buy
0.01
1.06486
0
0
2023-11-03 16:00:00
1.07158
0.00
0.00
6.72
31954380
2023-11-02 18:00:00
EURUSD
buy
0.02
1.06189
0
0
2023-11-03 11:59:48
1.06471
0.00
-0.20
5.64
31953694
2023-11-02 15:00:01
EURUSD
buy
0.01
1.06656
0
0
2023-11-03 11:59:48
1.06471
0.00
-0.10
-1.85
31955334
2023-11-03 09:00:00
EURUSD
buy
0.01
1.06321
0
0
2023-11-03 09:22:16
1.06322
0.00
0.00
0.01
31955325
2023-11-03 08:00:02
EURUSD
buy
0.01
1.06318
0
0
2023-11-03 08:36:21
1.06322
0.00
0.00
0.04
31955302
2023-11-03 07:00:02
EURUSD
buy
0.01
1.06279
0
0
2023-11-03 07:35:52
1.06282
0.00
0.00
0.03
31955263
2023-11-03 05:00:02
EURUSD
buy
0.01
1.06277
0
0
2023-11-03 05:25:57
1.06278
0.00
0.00
0.01
31955238
2023-11-03 04:00:02
EURUSD
buy
0.01
1.06238
0
0
2023-11-03 04:13:48
1.06239
0.00
0.00
0.01
31955144
2023-11-03 03:00:00
EURUSD
buy
0.01
1.06195
0
0
2023-11-03 03:36:03
1.06197
0.00
0.00
0.02
31954807
2023-11-02 20:00:08
EURUSD
buy
0.01
1.06298
0
0
2023-11-02 20:15:51
1.06300
0.00
0.00
0.02
31953588
2023-11-02 14:30:02
EURUSD
sell
0.01
1.06487
0
0
2023-11-02 15:45:15
1.06480
0.00
0.00
0.07
31938308
2023-10-31 12:00:05
EURUSD
sell
0.02
1.06630
0
0
2023-11-02 12:27:53
1.06300
0.00
0.41
6.60
31937682
2023-10-31 07:00:02
EURUSD
sell
0.01
1.05924
0
0
2023-11-02 12:27:53
1.06299
0.00
0.20
-3.75
31938382
2023-10-31 13:00:05
EURUSD
buy
0.01
1.06658
0
0
2023-11-02 09:35:37
1.06062
0.00
-0.40
-5.96
31938660
2023-10-31 16:00:01
EURUSD
buy
0.02
1.06048
0
0
2023-11-02 09:35:37
1.06062
0.00
-0.80
0.28
31941200
2023-11-01 11:00:00
EURUSD
buy
0.03
1.05598
0
0
2023-11-02 09:35:36
1.06062
0.00
-0.89
13.92
31950585
2023-11-01 17:57:05
EURUSD
sell
0.01
1.05358
0
0
2023-11-01 20:42:29
1.05224
0.00
0.00
1.34
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